UGI
Ugi Corp /Pa/Company with tickers: UGI
Market Cap
$7.47B
Shares Outstanding
214,393,712
CIK
884614
CUSIP
902681105
13F Activity (30d)
32 filings
8 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding UGI
403 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 7,106,348 | $258,813,194 | 0.24% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,819,540 | $248,367,647 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,949,174 | $180,248,917 | 0.11% | Long | 2026-03-31 | |
| iShares Select Dividend ETF | — | 4,456,166 | $160,823,031 | 0.70% | Long | 2026-04-30 | |
| Undiscovered Managers Behavioral Value Fund | — | 4,357,443 | $158,698,074 | 1.84% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 3,151,528 | $114,778,650 | 0.19% | Long | 2026-03-31 | |
| Neuberger Genesis Fund | — | 2,696,176 | $100,863,944 | 1.18% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,395,453 | $87,242,398 | 0.11% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,617,736 | $58,917,945 | 0.24% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 1,530,702 | $57,263,562 | 0.03% | Long | 2026-02-28 | |
| VANGUARD UTILITIES INDEX FUND | — | 1,462,742 | $54,721,178 | 0.50% | Long | 2026-02-28 | |
| FPA Queens Road Small Cap Value Fund | — | 1,228,590 | $45,961,552 | 3.87% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 1,125,846 | $42,117,899 | 0.10% | Long | 2026-02-28 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 1,092,108 | $39,774,573 | 0.50% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 1,044,207 | $39,063,784 | 0.19% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 1,048,349 | $38,180,871 | 0.24% | Long | 2026-03-31 | |
| Hamlin High Dividend Equity Fund | — | 1,016,497 | $37,020,821 | 2.27% | Long | 2026-03-31 | |
| First Trust Utilities AlphaDEX Fund | — | 1,023,323 | $36,931,727 | 4.11% | Long | 2026-04-30 | |
| Select Utilities Portfolio | — | 924,748 | $34,594,823 | 0.85% | Long | 2026-02-28 | |
| First Trust North American Energy Infrastructure Fund | — | 901,310 | $32,528,278 | 0.80% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 834,024 | $30,375,154 | 0.34% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 825,830 | $30,076,729 | 0.06% | Long | 2026-03-31 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 795,057 | $28,955,976 | 0.78% | Long | 2026-03-31 | |
| VANGUARD EQUITY INCOME FUND | — | 761,415 | $27,730,734 | 0.04% | Long | 2026-03-31 | |
| Columbia Dividend Opportunity Fund | — | 711,600 | $26,620,956 | 1.13% | Long | 2026-02-28 | |
| Balanced Fund | — | 700,192 | $25,269,929 | 0.38% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 662,509 | $23,909,950 | 0.13% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | — | 580,264 | $21,707,676 | 0.16% | Long | 2026-02-28 | |
| State Farm Growth Fund | — | 549,500 | $20,012,790 | 0.22% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 531,000 | $19,864,710 | 0.02% | Long | 2026-02-28 | |
| iShares Russell 1000 Value ETF | — | 496,433 | $18,080,090 | 0.03% | Long | 2026-03-31 | |
| Neuberger Equity Income Fund | — | 480,806 | $17,986,952 | 1.67% | Long | 2026-02-28 | |
| MFS New Discovery Value Fund | — | 459,201 | $17,178,709 | 0.63% | Long | 2026-02-28 | |
| John Hancock Tax-Advantaged Dividend Income Fund | HTD | 435,000 | $15,699,150 | 1.61% | Long | 2026-04-30 | |
| WisdomTree U.S. Value Fund | — | 419,763 | $15,287,768 | 0.59% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 401,088 | $15,004,702 | 0.01% | Long | 2026-02-28 | |
| DIAMOND HILL SMALL-MID CAP FUND | — | 411,909 | $15,001,726 | 1.87% | Long | 2026-03-31 | |
| First Trust Morningstar Dividend Leaders Index Fund | — | 409,581 | $14,916,940 | 0.20% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Value Fund | — | 396,324 | $14,434,120 | 0.06% | Long | 2026-03-31 | |
| Brighthouse/Artisan Mid Cap Value Portfolio | — | 374,046 | $13,622,755 | 2.29% | Long | 2026-03-31 | |
| The Gabelli Utilities Fund | — | 367,000 | $13,366,140 | 0.75% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 327,166 | $12,239,280 | 0.23% | Long | 2026-02-28 | |
| John Hancock Premium Dividend Fund | PDT | 335,000 | $12,090,150 | 1.65% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | — | 331,005 | $12,055,202 | 0.50% | Long | 2026-03-31 | |
| Fidelity MSCI Utilities Index ETF | — | 329,243 | $11,882,380 | 0.48% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 317,388 | $11,873,485 | 0.01% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap Value ETF | — | 310,385 | $11,304,222 | 0.08% | Long | 2026-03-31 | |
| Artisan Mid Cap Value Fund | — | 304,030 | $11,072,773 | 2.26% | Long | 2026-03-31 | |
| Columbia Variable Portfolio - Dividend Opportunity Fund | — | 303,500 | $11,053,470 | 1.15% | Long | 2026-03-31 | |
| Fidelity Advisor Stock Selector Mid Cap Fund | — | 287,500 | $10,755,375 | 0.46% | Long | 2026-02-28 |
Showing 1–50 of 403 positions